OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ツカダ・グローバルホールディング（2418）

2418
ツカダ・グローバルホールディング
2418ツカダ・グローバルホールディング

サービス業
スタンダード市場|規模区分なし|12月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ツカダ・グローバルホールディングの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
51,691
-
53,804
↑ +4.1%
55,365
↑ +2.9%
57,253
↑ +3.4%
60,197
↑ +5.1%
61,121
↑ +1.5%
27,114
↓ -55.6%
33,429
↑ +23.3%
51,699
↑ +54.7%
57,474
↑ +11.2%
63,545
↑ +10.6%
73,095
↑ +15.0%
売上原価
33,791
-
35,756
↑ +5.8%
38,125
↑ +6.6%
38,713
↑ +1.5%
40,598
↑ +4.9%
40,014
↓ -1.4%
25,757
↓ -35.6%
27,257
↑ +5.8%
34,220
↑ +25.5%
35,818
↑ +4.7%
37,985
↑ +6.1%
42,564
↑ +12.1%
売上総利益又は売上総損失（△）
17,900
-
18,047
↑ +0.8%
17,240
↓ -4.5%
18,540
↑ +7.5%
19,599
↑ +5.7%
21,107
↑ +7.7%
1,357
↓ -93.6%
6,172
↑ +354.8%
17,478
↑ +183.2%
21,655
↑ +23.9%
25,559
↑ +18.0%
30,531
↑ +19.5%
販売費及び一般管理費
11,493
-
12,655
↑ +10.1%
13,724
↑ +8.4%
14,272
↑ +4.0%
14,349
↑ +0.5%
14,724
↑ +2.6%
12,833
↓ -12.8%
12,563
↓ -2.1%
14,502
↑ +15.4%
16,314
↑ +12.5%
18,151
↑ +11.3%
20,991
↑ +15.6%
営業利益又は営業損失（△）
6,406
-
5,392
↓ -15.8%
3,515
↓ -34.8%
4,268
↑ +21.4%
5,249
↑ +23.0%
6,383
↑ +21.6%
-11,476
↓ -279.8%
-6,391
↑ +44.3%
2,976
↑ +146.6%
5,341
↑ +79.5%
7,408
↑ +38.7%
9,540
↑ +28.8%
営業外収益
受取利息
74
-
81
↑ +9.5%
46
↓ -43.2%
36
↓ -21.7%
29
↓ -19.4%
108
↑ +272.4%
144
↑ +33.3%
118
↓ -18.1%
37
↓ -68.6%
183
↑ +394.6%
167
↓ -8.7%
120
↓ -28.1%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
170
-
-
-
匿名組合投資利益
126
-
130
↑ +3.2%
158
↑ +21.5%
166
↑ +5.1%
150
↓ -9.6%
153
↑ +2.0%
154
↑ +0.7%
175
↑ +13.6%
152
↓ -13.1%
151
↓ -0.7%
155
↑ +2.6%
155
0.0%
為替差益
154
-
-
-
-
-
93
-
-
-
-
-
-
-
505
-
1,044
↑ +106.7%
596
↓ -42.9%
1,043
↑ +75.0%
-
-
その他
67
-
81
↑ +20.9%
102
↑ +25.9%
92
↓ -9.8%
93
↑ +1.1%
142
↑ +52.7%
211
↑ +48.6%
212
↑ +0.5%
234
↑ +10.4%
228
↓ -2.6%
83
↓ -63.6%
274
↑ +230.1%
営業外収益
690
-
418
↓ -39.4%
611
↑ +46.2%
675
↑ +10.5%
495
↓ -26.7%
667
↑ +34.7%
1,327
↑ +99.0%
1,878
↑ +41.5%
2,850
↑ +51.8%
1,159
↓ -59.3%
1,620
↑ +39.8%
551
↓ -66.0%
営業外費用
支払利息
210
-
228
↑ +8.6%
240
↑ +5.3%
212
↓ -11.7%
233
↑ +9.9%
422
↑ +81.1%
428
↑ +1.4%
457
↑ +6.8%
486
↑ +6.3%
511
↑ +5.1%
829
↑ +62.2%
1,526
↑ +84.1%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
81
-
178
↑ +119.8%
93
↓ -47.8%
173
↑ +86.0%
160
↓ -7.5%
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
175
↑ +17400.0%
662
↑ +278.3%
出資金運用損
-
-
-
-
-
-
-
-
-
-
-
-
147
-
122
↓ -17.0%
177
↑ +45.1%
-
-
57
-
260
↑ +356.1%
その他
178
-
42
↓ -76.4%
45
↑ +7.1%
51
↑ +13.3%
77
↑ +51.0%
104
↑ +35.1%
103
↓ -1.0%
181
↑ +75.7%
311
↑ +71.8%
72
↓ -76.8%
81
↑ +12.5%
147
↑ +81.5%
営業外費用
388
-
379
↓ -2.3%
527
↑ +39.1%
544
↑ +3.2%
488
↓ -10.3%
828
↑ +69.7%
1,078
↑ +30.2%
939
↓ -12.9%
1,068
↑ +13.7%
758
↓ -29.0%
1,303
↑ +71.9%
2,597
↑ +99.3%
経常利益又は経常損失（△）
6,708
-
5,431
↓ -19.0%
3,598
↓ -33.8%
4,398
↑ +22.2%
5,257
↑ +19.5%
6,222
↑ +18.4%
-11,227
↓ -280.4%
-5,452
↑ +51.4%
4,758
↑ +187.3%
5,742
↑ +20.7%
7,726
↑ +34.6%
7,494
↓ -3.0%
特別利益
固定資産売却益
0
-
1
-
1
0.0%
0
↓ -100.0%
492
-
23
↓ -95.3%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
-
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,058
-
1,259
↑ +19.0%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,033
-
その他
-
-
-
-
-
-
-
-
2
-
-
-
7
-
-
-
-
-
-
-
-
-
122
-
特別利益
8
-
1
↓ -87.5%
20
↑ +1900.0%
1
↓ -95.0%
494
↑ +49300.0%
230
↓ -53.4%
208
↓ -9.6%
14
↓ -93.3%
3
↓ -78.6%
846
↑ +28100.0%
1,058
↑ +25.1%
2,420
↑ +128.7%
特別損失
固定資産除却損
22
-
47
↑ +113.6%
60
↑ +27.7%
-
-
49
-
223
↑ +355.1%
65
↓ -70.9%
24
↓ -63.1%
36
↑ +50.0%
75
↑ +108.3%
4
↓ -94.7%
9
↑ +125.0%
固定資産売却損
-
-
30
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
382
-
4
↓ -99.0%
1
↓ -75.0%
1
0.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
511
-
-
-
-
-
-
-
-
-
2,571
-
減損損失
128
-
-
-
37
-
192
↑ +418.9%
1,183
↑ +516.1%
1,015
↓ -14.2%
492
↓ -51.5%
1,512
↑ +207.3%
238
↓ -84.3%
175
↓ -26.5%
844
↑ +382.3%
31
↓ -96.3%
店舗閉鎖損失
-
-
27
-
3
↓ -88.9%
-
-
-
-
-
-
-
-
29
-
94
↑ +224.1%
65
↓ -30.9%
240
↑ +269.2%
71
↓ -70.4%
その他
-
-
5
-
195
↑ +3800.0%
278
↑ +42.6%
128
↓ -54.0%
91
↓ -28.9%
338
↑ +271.4%
108
↓ -68.0%
17
↓ -84.3%
14
↓ -17.6%
-
-
90
-
特別損失
353
-
141
↓ -60.1%
232
↑ +64.5%
471
↑ +103.0%
1,361
↑ +189.0%
1,330
↓ -2.3%
1,684
↑ +26.6%
1,645
↓ -2.3%
932
↓ -43.3%
595
↓ -36.2%
1,089
↑ +83.0%
2,776
↑ +154.9%
税引前当期純利益又は税引前当期純損失（△）
6,363
-
5,291
↓ -16.8%
3,386
↓ -36.0%
3,929
↑ +16.0%
4,389
↑ +11.7%
5,122
↑ +16.7%
-12,703
↓ -348.0%
-7,083
↑ +44.2%
3,829
↑ +154.1%
5,993
↑ +56.5%
7,694
↑ +28.4%
7,139
↓ -7.2%
法人税、住民税及び事業税
2,477
-
1,874
↓ -24.3%
1,585
↓ -15.4%
1,873
↑ +18.2%
2,218
↑ +18.4%
2,385
↑ +7.5%
32
↓ -98.7%
226
↑ +606.3%
952
↑ +321.2%
1,071
↑ +12.5%
1,639
↑ +53.0%
1,746
↑ +6.5%
法人税等調整額
-407
-
-463
↓ -13.8%
-146
↑ +68.5%
-174
↓ -19.2%
-275
↓ -58.0%
202
↑ +173.5%
-2,103
↓ -1141.1%
-1,170
↑ +44.4%
1,377
↑ +217.7%
195
↓ -85.8%
959
↑ +391.8%
837
↓ -12.7%
法人税等
2,070
-
1,411
↓ -31.8%
1,439
↑ +2.0%
1,699
↑ +18.1%
1,942
↑ +14.3%
2,587
↑ +33.2%
-2,070
↓ -180.0%
-944
↑ +54.4%
2,330
↑ +346.8%
1,266
↓ -45.7%
2,598
↑ +105.2%
2,583
↓ -0.6%
当期純利益又は当期純損失（△）
-
-
3,880
-
1,946
↓ -49.8%
2,229
↑ +14.5%
2,446
↑ +9.7%
2,535
↑ +3.6%
-10,632
↓ -519.4%
-6,139
↑ +42.3%
1,499
↑ +124.4%
4,727
↑ +215.3%
5,095
↑ +7.8%
4,555
↓ -10.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-5
-
26
↑ +620.0%
22
↓ -15.4%
-30
↓ -236.4%
-4
↑ +86.7%
-1
↑ +75.0%
0
↑ +100.0%
-2
-
-52
↓ -2500.0%
-213
↓ -309.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
3,880
-
1,951
↓ -49.7%
2,203
↑ +12.9%
2,424
↑ +10.0%
2,565
↑ +5.8%
-10,628
↓ -514.3%
-6,137
↑ +42.3%
1,498
↑ +124.4%
4,730
↑ +215.8%
5,147
↑ +8.8%
4,768
↓ -7.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
51,691
-
53,804
↑ +4.1%
55,365
↑ +2.9%
57,253
↑ +3.4%
60,197
↑ +5.1%
61,121
↑ +1.5%
27,114
↓ -55.6%
33,429
↑ +23.3%
51,699
↑ +54.7%
57,474
↑ +11.2%
63,545
↑ +10.6%
73,095
↑ +15.0%
売上原価
33,791
-
35,756
↑ +5.8%
38,125
↑ +6.6%
38,713
↑ +1.5%
40,598
↑ +4.9%
40,014
↓ -1.4%
25,757
↓ -35.6%
27,257
↑ +5.8%
34,220
↑ +25.5%
35,818
↑ +4.7%
37,985
↑ +6.1%
42,564
↑ +12.1%
売上総利益又は売上総損失（△）
17,900
-
18,047
↑ +0.8%
17,240
↓ -4.5%
18,540
↑ +7.5%
19,599
↑ +5.7%
21,107
↑ +7.7%
1,357
↓ -93.6%
6,172
↑ +354.8%
17,478
↑ +183.2%
21,655
↑ +23.9%
25,559
↑ +18.0%
30,531
↑ +19.5%
販売費及び一般管理費
11,493
-
12,655
↑ +10.1%
13,724
↑ +8.4%
14,272
↑ +4.0%
14,349
↑ +0.5%
14,724
↑ +2.6%
12,833
↓ -12.8%
12,563
↓ -2.1%
14,502
↑ +15.4%
16,314
↑ +12.5%
18,151
↑ +11.3%
20,991
↑ +15.6%
営業利益又は営業損失（△）
6,406
-
5,392
↓ -15.8%
3,515
↓ -34.8%
4,268
↑ +21.4%
5,249
↑ +23.0%
6,383
↑ +21.6%
-11,476
↓ -279.8%
-6,391
↑ +44.3%
2,976
↑ +146.6%
5,341
↑ +79.5%
7,408
↑ +38.7%
9,540
↑ +28.8%
営業外収益
受取利息
74
-
81
↑ +9.5%
46
↓ -43.2%
36
↓ -21.7%
29
↓ -19.4%
108
↑ +272.4%
144
↑ +33.3%
118
↓ -18.1%
37
↓ -68.6%
183
↑ +394.6%
167
↓ -8.7%
120
↓ -28.1%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
170
-
-
-
匿名組合投資利益
126
-
130
↑ +3.2%
158
↑ +21.5%
166
↑ +5.1%
150
↓ -9.6%
153
↑ +2.0%
154
↑ +0.7%
175
↑ +13.6%
152
↓ -13.1%
151
↓ -0.7%
155
↑ +2.6%
155
0.0%
為替差益
154
-
-
-
-
-
93
-
-
-
-
-
-
-
505
-
1,044
↑ +106.7%
596
↓ -42.9%
1,043
↑ +75.0%
-
-
その他
67
-
81
↑ +20.9%
102
↑ +25.9%
92
↓ -9.8%
93
↑ +1.1%
142
↑ +52.7%
211
↑ +48.6%
212
↑ +0.5%
234
↑ +10.4%
228
↓ -2.6%
83
↓ -63.6%
274
↑ +230.1%
営業外収益
690
-
418
↓ -39.4%
611
↑ +46.2%
675
↑ +10.5%
495
↓ -26.7%
667
↑ +34.7%
1,327
↑ +99.0%
1,878
↑ +41.5%
2,850
↑ +51.8%
1,159
↓ -59.3%
1,620
↑ +39.8%
551
↓ -66.0%
営業外費用
支払利息
210
-
228
↑ +8.6%
240
↑ +5.3%
212
↓ -11.7%
233
↑ +9.9%
422
↑ +81.1%
428
↑ +1.4%
457
↑ +6.8%
486
↑ +6.3%
511
↑ +5.1%
829
↑ +62.2%
1,526
↑ +84.1%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
81
-
178
↑ +119.8%
93
↓ -47.8%
173
↑ +86.0%
160
↓ -7.5%
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
175
↑ +17400.0%
662
↑ +278.3%
出資金運用損
-
-
-
-
-
-
-
-
-
-
-
-
147
-
122
↓ -17.0%
177
↑ +45.1%
-
-
57
-
260
↑ +356.1%
その他
178
-
42
↓ -76.4%
45
↑ +7.1%
51
↑ +13.3%
77
↑ +51.0%
104
↑ +35.1%
103
↓ -1.0%
181
↑ +75.7%
311
↑ +71.8%
72
↓ -76.8%
81
↑ +12.5%
147
↑ +81.5%
営業外費用
388
-
379
↓ -2.3%
527
↑ +39.1%
544
↑ +3.2%
488
↓ -10.3%
828
↑ +69.7%
1,078
↑ +30.2%
939
↓ -12.9%
1,068
↑ +13.7%
758
↓ -29.0%
1,303
↑ +71.9%
2,597
↑ +99.3%
経常利益又は経常損失（△）
6,708
-
5,431
↓ -19.0%
3,598
↓ -33.8%
4,398
↑ +22.2%
5,257
↑ +19.5%
6,222
↑ +18.4%
-11,227
↓ -280.4%
-5,452
↑ +51.4%
4,758
↑ +187.3%
5,742
↑ +20.7%
7,726
↑ +34.6%
7,494
↓ -3.0%
特別利益
固定資産売却益
0
-
1
-
1
0.0%
0
↓ -100.0%
492
-
23
↓ -95.3%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
-
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,058
-
1,259
↑ +19.0%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,033
-
その他
-
-
-
-
-
-
-
-
2
-
-
-
7
-
-
-
-
-
-
-
-
-
122
-
特別利益
8
-
1
↓ -87.5%
20
↑ +1900.0%
1
↓ -95.0%
494
↑ +49300.0%
230
↓ -53.4%
208
↓ -9.6%
14
↓ -93.3%
3
↓ -78.6%
846
↑ +28100.0%
1,058
↑ +25.1%
2,420
↑ +128.7%
特別損失
固定資産除却損
22
-
47
↑ +113.6%
60
↑ +27.7%
-
-
49
-
223
↑ +355.1%
65
↓ -70.9%
24
↓ -63.1%
36
↑ +50.0%
75
↑ +108.3%
4
↓ -94.7%
9
↑ +125.0%
固定資産売却損
-
-
30
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
382
-
4
↓ -99.0%
1
↓ -75.0%
1
0.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
511
-
-
-
-
-
-
-
-
-
2,571
-
減損損失
128
-
-
-
37
-
192
↑ +418.9%
1,183
↑ +516.1%
1,015
↓ -14.2%
492
↓ -51.5%
1,512
↑ +207.3%
238
↓ -84.3%
175
↓ -26.5%
844
↑ +382.3%
31
↓ -96.3%
店舗閉鎖損失
-
-
27
-
3
↓ -88.9%
-
-
-
-
-
-
-
-
29
-
94
↑ +224.1%
65
↓ -30.9%
240
↑ +269.2%
71
↓ -70.4%
その他
-
-
5
-
195
↑ +3800.0%
278
↑ +42.6%
128
↓ -54.0%
91
↓ -28.9%
338
↑ +271.4%
108
↓ -68.0%
17
↓ -84.3%
14
↓ -17.6%
-
-
90
-
特別損失
353
-
141
↓ -60.1%
232
↑ +64.5%
471
↑ +103.0%
1,361
↑ +189.0%
1,330
↓ -2.3%
1,684
↑ +26.6%
1,645
↓ -2.3%
932
↓ -43.3%
595
↓ -36.2%
1,089
↑ +83.0%
2,776
↑ +154.9%
税引前当期純利益又は税引前当期純損失（△）
6,363
-
5,291
↓ -16.8%
3,386
↓ -36.0%
3,929
↑ +16.0%
4,389
↑ +11.7%
5,122
↑ +16.7%
-12,703
↓ -348.0%
-7,083
↑ +44.2%
3,829
↑ +154.1%
5,993
↑ +56.5%
7,694
↑ +28.4%
7,139
↓ -7.2%
法人税、住民税及び事業税
2,477
-
1,874
↓ -24.3%
1,585
↓ -15.4%
1,873
↑ +18.2%
2,218
↑ +18.4%
2,385
↑ +7.5%
32
↓ -98.7%
226
↑ +606.3%
952
↑ +321.2%
1,071
↑ +12.5%
1,639
↑ +53.0%
1,746
↑ +6.5%
法人税等調整額
-407
-
-463
↓ -13.8%
-146
↑ +68.5%
-174
↓ -19.2%
-275
↓ -58.0%
202
↑ +173.5%
-2,103
↓ -1141.1%
-1,170
↑ +44.4%
1,377
↑ +217.7%
195
↓ -85.8%
959
↑ +391.8%
837
↓ -12.7%
法人税等
2,070
-
1,411
↓ -31.8%
1,439
↑ +2.0%
1,699
↑ +18.1%
1,942
↑ +14.3%
2,587
↑ +33.2%
-2,070
↓ -180.0%
-944
↑ +54.4%
2,330
↑ +346.8%
1,266
↓ -45.7%
2,598
↑ +105.2%
2,583
↓ -0.6%
当期純利益又は当期純損失（△）
-
-
3,880
-
1,946
↓ -49.8%
2,229
↑ +14.5%
2,446
↑ +9.7%
2,535
↑ +3.6%
-10,632
↓ -519.4%
-6,139
↑ +42.3%
1,499
↑ +124.4%
4,727
↑ +215.3%
5,095
↑ +7.8%
4,555
↓ -10.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-5
-
26
↑ +620.0%
22
↓ -15.4%
-30
↓ -236.4%
-4
↑ +86.7%
-1
↑ +75.0%
0
↑ +100.0%
-2
-
-52
↓ -2500.0%
-213
↓ -309.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
3,880
-
1,951
↓ -49.7%
2,203
↑ +12.9%
2,424
↑ +10.0%
2,565
↑ +5.8%
-10,628
↓ -514.3%
-6,137
↑ +42.3%
1,498
↑ +124.4%
4,730
↑ +215.8%
5,147
↑ +8.8%
4,768
↓ -7.4%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
13,441
-
17,589
↑ +30.9%
15,468
↓ -12.1%
14,985
↓ -3.1%
24,206
↑ +61.5%
28,347
↑ +17.1%
22,291
↓ -21.4%
16,539
↓ -25.8%
21,238
↑ +28.4%
19,005
↓ -10.5%
21,182
↑ +11.5%
27,991
↑ +32.1%
売掛金
-
-
871
-
879
↑ +0.9%
966
↑ +9.9%
1,108
↑ +14.7%
1,281
↑ +15.6%
1,259
↓ -1.7%
816
↓ -35.2%
1,000
↑ +22.5%
1,479
↑ +47.9%
1,705
↑ +15.3%
2,040
↑ +19.6%
2,745
↑ +34.6%
商品
-
-
40
-
33
↓ -17.5%
114
↑ +245.5%
118
↑ +3.5%
127
↑ +7.6%
116
↓ -8.7%
107
↓ -7.8%
182
↑ +70.1%
166
↓ -8.8%
161
↓ -3.0%
181
↑ +12.4%
173
↓ -4.4%
原材料及び貯蔵品
-
-
480
-
569
↑ +18.5%
506
↓ -11.1%
557
↑ +10.1%
490
↓ -12.0%
530
↑ +8.2%
481
↓ -9.2%
381
↓ -20.8%
381
0.0%
390
↑ +2.4%
483
↑ +23.8%
565
↑ +17.0%
その他
-
-
1,371
-
1,876
↑ +36.8%
1,549
↓ -17.4%
1,256
↓ -18.9%
1,136
↓ -9.6%
1,389
↑ +22.3%
2,289
↑ +64.8%
1,192
↓ -47.9%
1,360
↑ +14.1%
4,029
↑ +196.3%
2,454
↓ -39.1%
2,714
↑ +10.6%
貸倒引当金
-
-
-46
-
-55
↓ -19.6%
-64
↓ -16.4%
-38
↑ +40.6%
-24
↑ +36.8%
-22
↑ +8.3%
-30
↓ -36.4%
-31
↓ -3.3%
-37
↓ -19.4%
-40
↓ -8.1%
-27
↑ +32.5%
-40
↓ -48.1%
流動資産
-
-
20,923
-
21,870
↑ +4.5%
19,000
↓ -13.1%
18,404
↓ -3.1%
27,506
↑ +49.5%
34,076
↑ +23.9%
27,427
↓ -19.5%
20,792
↓ -24.2%
24,588
↑ +18.3%
25,249
↑ +2.7%
26,315
↑ +4.2%
34,150
↑ +29.8%
固定資産
有形固定資産
建物及び構築物
-
-
31,185
-
39,274
↑ +25.9%
43,102
↑ +9.7%
46,083
↑ +6.9%
48,680
↑ +5.6%
47,544
↓ -2.3%
62,708
↑ +31.9%
59,946
↓ -4.4%
59,244
↓ -1.2%
60,304
↑ +1.8%
69,137
↑ +14.6%
95,866
↑ +38.7%
減価償却累計額
-
-
-16,350
-
-17,426
↓ -6.6%
-19,505
↓ -11.9%
-21,338
↓ -9.4%
-23,318
↓ -9.3%
-25,345
↓ -8.7%
-27,580
↓ -8.8%
-28,619
↓ -3.8%
-30,161
↓ -5.4%
-32,509
↓ -7.8%
-35,346
↓ -8.7%
-39,866
↓ -12.8%
建物及び構築物（純額）
-
-
14,835
-
21,847
↑ +47.3%
23,597
↑ +8.0%
24,745
↑ +4.9%
25,361
↑ +2.5%
22,199
↓ -12.5%
35,128
↑ +58.2%
31,327
↓ -10.8%
29,083
↓ -7.2%
27,795
↓ -4.4%
33,790
↑ +21.6%
55,999
↑ +65.7%
土地
-
-
11,023
-
14,854
↑ +34.8%
21,156
↑ +42.4%
20,881
↓ -1.3%
15,553
↓ -25.5%
9,574
↓ -38.4%
11,929
↑ +24.6%
12,276
↑ +2.9%
9,544
↓ -22.3%
16,774
↑ +75.8%
29,036
↑ +73.1%
29,711
↑ +2.3%
建設仮勘定
-
-
922
-
632
↓ -31.5%
781
↑ +23.6%
647
↓ -17.2%
1,972
↑ +204.8%
9,837
↑ +398.8%
505
↓ -94.9%
611
↑ +21.0%
1,007
↑ +64.8%
743
↓ -26.2%
622
↓ -16.3%
1,010
↑ +62.4%
その他
-
-
5,162
-
6,080
↑ +17.8%
6,839
↑ +12.5%
7,918
↑ +15.8%
8,500
↑ +7.4%
9,141
↑ +7.5%
10,126
↑ +10.8%
10,104
↓ -0.2%
10,617
↑ +5.1%
11,166
↑ +5.2%
13,646
↑ +22.2%
16,303
↑ +19.5%
減価償却累計額
-
-
-3,833
-
-4,260
↓ -11.1%
-5,036
↓ -18.2%
-6,019
↓ -19.5%
-6,777
↓ -12.6%
-7,231
↓ -6.7%
-7,878
↓ -8.9%
-8,471
↓ -7.5%
-9,121
↓ -7.7%
-9,998
↓ -9.6%
-11,504
↓ -15.1%
-13,596
↓ -18.2%
その他（純額）
-
-
1,328
-
1,819
↑ +37.0%
1,803
↓ -0.9%
1,898
↑ +5.3%
1,723
↓ -9.2%
1,909
↑ +10.8%
2,247
↑ +17.7%
1,633
↓ -27.3%
1,496
↓ -8.4%
1,168
↓ -21.9%
2,142
↑ +83.4%
2,706
↑ +26.3%
有形固定資産
-
-
28,109
-
39,154
↑ +39.3%
47,338
↑ +20.9%
48,173
↑ +1.8%
44,610
↓ -7.4%
43,520
↓ -2.4%
49,811
↑ +14.5%
45,847
↓ -8.0%
41,131
↓ -10.3%
46,481
↑ +13.0%
65,592
↑ +41.1%
89,428
↑ +36.3%
無形固定資産
のれん
-
-
2,805
-
2,538
↓ -9.5%
2,271
↓ -10.5%
2,004
↓ -11.8%
1,738
↓ -13.3%
1,475
↓ -15.1%
2,076
↑ +40.7%
1,732
↓ -16.6%
1,157
↓ -33.2%
745
↓ -35.6%
789
↑ +5.9%
523
↓ -33.7%
その他
-
-
193
-
181
↓ -6.2%
272
↑ +50.3%
231
↓ -15.1%
184
↓ -20.3%
195
↑ +6.0%
641
↑ +228.7%
651
↑ +1.6%
1,020
↑ +56.7%
877
↓ -14.0%
658
↓ -25.0%
807
↑ +22.6%
無形固定資産
-
-
2,999
-
2,719
↓ -9.3%
2,543
↓ -6.5%
2,236
↓ -12.1%
1,922
↓ -14.0%
1,670
↓ -13.1%
2,717
↑ +62.7%
2,383
↓ -12.3%
2,177
↓ -8.6%
1,622
↓ -25.5%
1,448
↓ -10.7%
1,330
↓ -8.1%
投資その他の資産
投資有価証券
-
-
3,920
-
4,285
↑ +9.3%
3,058
↓ -28.6%
2,675
↓ -12.5%
2,557
↓ -4.4%
6,721
↑ +162.8%
4,665
↓ -30.6%
6,361
↑ +36.4%
5,599
↓ -12.0%
4,806
↓ -14.2%
4,673
↓ -2.8%
1,432
↓ -69.4%
関係会社出資金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,223
-
1,188
↓ -2.9%
1,153
↓ -2.9%
敷金及び保証金
-
-
7,676
-
8,362
↑ +8.9%
8,649
↑ +3.4%
8,663
↑ +0.2%
8,152
↓ -5.9%
8,451
↑ +3.7%
8,156
↓ -3.5%
7,369
↓ -9.6%
7,211
↓ -2.1%
7,051
↓ -2.2%
6,898
↓ -2.2%
6,907
↑ +0.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
3,973
-
6,107
↑ +53.7%
7,251
↑ +18.7%
5,695
↓ -21.5%
5,544
↓ -2.7%
4,542
↓ -18.1%
3,476
↓ -23.5%
その他
-
-
1,447
-
1,066
↓ -26.3%
952
↓ -10.7%
1,048
↑ +10.1%
1,961
↑ +87.1%
990
↓ -49.5%
868
↓ -12.3%
781
↓ -10.0%
1,007
↑ +28.9%
1,147
↑ +13.9%
1,061
↓ -7.5%
2,178
↑ +105.3%
貸倒引当金
-
-
-164
-
-
-
-
-
-180
-
-206
↓ -14.4%
-213
↓ -3.4%
-99
↑ +53.5%
-107
↓ -8.1%
-121
↓ -13.1%
-128
↓ -5.8%
-141
↓ -10.2%
-140
↑ +0.7%
投資その他の資産
-
-
15,127
-
16,485
↑ +9.0%
15,771
↓ -4.3%
15,550
↓ -1.4%
16,641
↑ +7.0%
19,925
↑ +19.7%
19,700
↓ -1.1%
21,656
↑ +9.9%
19,392
↓ -10.5%
19,644
↑ +1.3%
18,221
↓ -7.2%
15,007
↓ -17.6%
固定資産
-
-
46,236
-
58,358
↑ +26.2%
65,653
↑ +12.5%
65,960
↑ +0.5%
63,174
↓ -4.2%
65,115
↑ +3.1%
72,229
↑ +10.9%
69,887
↓ -3.2%
62,702
↓ -10.3%
67,747
↑ +8.0%
85,262
↑ +25.9%
105,766
↑ +24.0%
繰延資産
社債発行費
-
-
108
-
97
↓ -10.2%
98
↑ +1.0%
82
↓ -16.3%
160
↑ +95.1%
151
↓ -5.6%
156
↑ +3.3%
221
↑ +41.7%
181
↓ -18.1%
153
↓ -15.5%
131
↓ -14.4%
171
↑ +30.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
2
↓ -33.3%
50
↑ +2400.0%
繰延資産
-
-
108
-
97
↓ -10.2%
98
↑ +1.0%
82
↓ -16.3%
160
↑ +95.1%
151
↓ -5.6%
156
↑ +3.3%
221
↑ +41.7%
181
↓ -18.1%
157
↓ -13.3%
133
↓ -15.3%
221
↑ +66.2%
資産
-
-
67,269
-
80,327
↑ +19.4%
84,752
↑ +5.5%
84,447
↓ -0.4%
90,841
↑ +7.6%
99,343
↑ +9.4%
99,814
↑ +0.5%
90,901
↓ -8.9%
87,472
↓ -3.8%
93,154
↑ +6.5%
111,711
↑ +19.9%
140,138
↑ +25.4%
負債の部
流動負債
買掛金
-
-
2,327
-
2,258
↓ -3.0%
2,362
↑ +4.6%
2,461
↑ +4.2%
2,437
↓ -1.0%
2,298
↓ -5.7%
1,283
↓ -44.2%
1,726
↑ +34.5%
2,101
↑ +21.7%
1,947
↓ -7.3%
2,498
↑ +28.3%
2,510
↑ +0.5%
１年内返済予定の長期借入金
-
-
2,426
-
2,857
↑ +17.8%
13,062
↑ +357.2%
3,633
↓ -72.2%
3,172
↓ -12.7%
4,617
↑ +45.6%
3,985
↓ -13.7%
11,291
↑ +183.3%
7,106
↓ -37.1%
7,118
↑ +0.2%
8,513
↑ +19.6%
10,915
↑ +28.2%
１年内償還予定の社債
-
-
684
-
724
↑ +5.8%
824
↑ +13.8%
744
↓ -9.7%
590
↓ -20.7%
668
↑ +13.2%
774
↑ +15.9%
2,154
↑ +178.3%
964
↓ -55.2%
994
↑ +3.1%
694
↓ -30.2%
753
↑ +8.5%
未払法人税等
-
-
1,634
-
1,369
↓ -16.2%
1,112
↓ -18.8%
1,234
↑ +11.0%
1,313
↑ +6.4%
1,275
↓ -2.9%
32
↓ -97.5%
222
↑ +593.8%
839
↑ +277.9%
615
↓ -26.7%
1,105
↑ +79.7%
1,235
↑ +11.8%
前受金
-
-
1,188
-
1,131
↓ -4.8%
1,336
↑ +18.1%
1,625
↑ +21.6%
1,884
↑ +15.9%
2,442
↑ +29.6%
2,940
↑ +20.4%
2,788
↓ -5.2%
3,107
↑ +11.4%
3,080
↓ -0.9%
3,616
↑ +17.4%
3,928
↑ +8.6%
その他
-
-
3,184
-
4,492
↑ +41.1%
3,366
↓ -25.1%
4,009
↑ +19.1%
4,381
↑ +9.3%
6,557
↑ +49.7%
5,675
↓ -13.5%
5,543
↓ -2.3%
4,300
↓ -22.4%
4,296
↓ -0.1%
4,448
↑ +3.5%
5,351
↑ +20.3%
流動負債
-
-
11,463
-
12,834
↑ +12.0%
22,065
↑ +71.9%
22,307
↑ +1.1%
13,778
↓ -38.2%
17,859
↑ +29.6%
17,201
↓ -3.7%
24,525
↑ +42.6%
18,530
↓ -24.4%
18,312
↓ -1.2%
20,877
↑ +14.0%
24,695
↑ +18.3%
固定負債
社債
-
-
3,422
-
3,558
↑ +4.0%
3,684
↑ +3.5%
3,415
↓ -7.3%
3,125
↓ -8.5%
5,157
↑ +65.0%
6,947
↑ +34.7%
5,393
↓ -22.4%
5,703
↑ +5.7%
4,709
↓ -17.4%
4,014
↓ -14.8%
7,706
↑ +92.0%
長期借入金
-
-
15,613
-
23,227
↑ +48.8%
15,747
↓ -32.2%
18,848
↑ +19.7%
32,614
↑ +73.0%
34,209
↑ +4.9%
42,237
↑ +23.5%
33,528
↓ -20.6%
33,722
↑ +0.6%
36,391
↑ +7.9%
46,183
↑ +26.9%
58,346
↑ +26.3%
退職給付に係る負債
-
-
308
-
331
↑ +7.5%
332
↑ +0.3%
353
↑ +6.3%
302
↓ -14.4%
303
↑ +0.3%
393
↑ +29.7%
393
0.0%
407
↑ +3.6%
409
↑ +0.5%
441
↑ +7.8%
443
↑ +0.5%
役員退職慰労引当金
-
-
681
-
691
↑ +1.5%
702
↑ +1.6%
738
↑ +5.1%
784
↑ +6.2%
831
↑ +6.0%
872
↑ +4.9%
914
↑ +4.8%
953
↑ +4.3%
1,005
↑ +5.5%
1,053
↑ +4.8%
1,096
↑ +4.1%
資産除去債務
-
-
1,419
-
2,139
↑ +50.7%
2,339
↑ +9.4%
2,369
↑ +1.3%
2,391
↑ +0.9%
2,412
↑ +0.9%
4,498
↑ +86.5%
4,529
↑ +0.7%
4,535
↑ +0.1%
4,549
↑ +0.3%
4,578
↑ +0.6%
4,594
↑ +0.3%
その他
-
-
650
-
736
↑ +13.2%
652
↓ -11.4%
632
↓ -3.1%
762
↑ +20.6%
1,167
↑ +53.1%
1,224
↑ +4.9%
975
↓ -20.3%
532
↓ -45.4%
348
↓ -34.6%
531
↑ +52.6%
3,463
↑ +552.2%
固定負債
-
-
27,094
-
35,685
↑ +31.7%
28,459
↓ -20.2%
26,358
↓ -7.4%
39,981
↑ +51.7%
44,080
↑ +10.3%
56,174
↑ +27.4%
45,734
↓ -18.6%
45,855
↑ +0.3%
47,413
↑ +3.4%
56,803
↑ +19.8%
75,649
↑ +33.2%
負債
-
-
38,558
-
48,519
↑ +25.8%
50,524
↑ +4.1%
48,666
↓ -3.7%
53,759
↑ +10.5%
61,939
↑ +15.2%
73,376
↑ +18.5%
70,260
↓ -4.2%
64,386
↓ -8.4%
65,726
↑ +2.1%
77,680
↑ +18.2%
100,345
↑ +29.2%
純資産の部
株主資本
資本金
-
-
472
-
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
資本剰余金
-
-
634
-
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
利益剰余金
-
-
27,238
-
30,630
↑ +12.5%
32,090
↑ +4.8%
33,816
↑ +5.4%
35,849
↑ +6.0%
37,937
↑ +5.8%
27,070
↓ -28.6%
20,933
↓ -22.7%
22,140
↑ +5.8%
26,393
↑ +19.2%
31,064
↑ +17.7%
35,262
↑ +13.5%
自己株式
-
-
-88
-
-88
0.0%
-892
↓ -913.6%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-1,092
↓ -22.4%
株主資本
-
-
28,256
-
31,648
↑ +12.0%
32,304
↑ +2.1%
34,030
↑ +5.3%
36,063
↑ +6.0%
38,151
↑ +5.8%
27,284
↓ -28.5%
21,146
↓ -22.5%
22,353
↑ +5.7%
26,606
↑ +19.0%
31,277
↑ +17.6%
35,276
↑ +12.8%
評価・換算差額等
繰延ヘッジ損益
-
-
7
-
-
-
-
-
-
-
-249
-
-504
↓ -102.4%
-585
↓ -16.1%
-584
↑ +0.2%
171
↑ +129.3%
99
↓ -42.1%
305
↑ +208.1%
820
↑ +168.9%
為替換算調整勘定
-
-
282
-
190
↓ -32.6%
376
↑ +97.9%
250
↓ -33.5%
-118
↓ -147.2%
-163
↓ -38.1%
-382
↓ -134.4%
-64
↑ +83.2%
347
↑ +642.2%
488
↑ +40.6%
648
↑ +32.8%
1,115
↑ +72.1%
退職給付に係る調整累計額
-
-
-3
-
-2
↑ +33.3%
-3
↓ -50.0%
-5
↓ -66.7%
-4
↑ +20.0%
-5
↓ -25.0%
-7
↓ -40.0%
-6
↑ +14.3%
-5
↑ +16.7%
2
↑ +140.0%
0
↓ -100.0%
0
0.0%
評価・換算差額等
-
-
454
-
158
↓ -65.2%
313
↑ +98.1%
178
↓ -43.1%
-514
↓ -388.8%
-747
↓ -45.3%
-1,018
↓ -36.3%
-694
↑ +31.8%
513
↑ +173.9%
589
↑ +14.8%
954
↑ +62.0%
1,936
↑ +102.9%
非支配株主持分
-
-
-
-
-
-
1,610
-
1,572
↓ -2.4%
1,533
↓ -2.5%
-
-
171
-
189
↑ +10.5%
219
↑ +15.9%
231
↑ +5.5%
1,798
↑ +678.4%
2,580
↑ +43.5%
純資産
24,668
-
28,710
↑ +16.4%
31,807
↑ +10.8%
34,228
↑ +7.6%
35,781
↑ +4.5%
37,081
↑ +3.6%
37,404
↑ +0.9%
26,437
↓ -29.3%
20,641
↓ -21.9%
23,086
↑ +11.8%
27,428
↑ +18.8%
34,030
↑ +24.1%
39,792
↑ +16.9%
負債純資産
-
-
67,269
-
80,327
↑ +19.4%
84,752
↑ +5.5%
84,447
↓ -0.4%
90,841
↑ +7.6%
99,343
↑ +9.4%
99,814
↑ +0.5%
90,901
↓ -8.9%
87,472
↓ -3.8%
93,154
↑ +6.5%
111,711
↑ +19.9%
140,138
↑ +25.4%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
13,441
-
17,589
↑ +30.9%
15,468
↓ -12.1%
14,985
↓ -3.1%
24,206
↑ +61.5%
28,347
↑ +17.1%
22,291
↓ -21.4%
16,539
↓ -25.8%
21,238
↑ +28.4%
19,005
↓ -10.5%
21,182
↑ +11.5%
27,991
↑ +32.1%
売掛金
-
-
871
-
879
↑ +0.9%
966
↑ +9.9%
1,108
↑ +14.7%
1,281
↑ +15.6%
1,259
↓ -1.7%
816
↓ -35.2%
1,000
↑ +22.5%
1,479
↑ +47.9%
1,705
↑ +15.3%
2,040
↑ +19.6%
2,745
↑ +34.6%
商品
-
-
40
-
33
↓ -17.5%
114
↑ +245.5%
118
↑ +3.5%
127
↑ +7.6%
116
↓ -8.7%
107
↓ -7.8%
182
↑ +70.1%
166
↓ -8.8%
161
↓ -3.0%
181
↑ +12.4%
173
↓ -4.4%
原材料及び貯蔵品
-
-
480
-
569
↑ +18.5%
506
↓ -11.1%
557
↑ +10.1%
490
↓ -12.0%
530
↑ +8.2%
481
↓ -9.2%
381
↓ -20.8%
381
0.0%
390
↑ +2.4%
483
↑ +23.8%
565
↑ +17.0%
その他
-
-
1,371
-
1,876
↑ +36.8%
1,549
↓ -17.4%
1,256
↓ -18.9%
1,136
↓ -9.6%
1,389
↑ +22.3%
2,289
↑ +64.8%
1,192
↓ -47.9%
1,360
↑ +14.1%
4,029
↑ +196.3%
2,454
↓ -39.1%
2,714
↑ +10.6%
貸倒引当金
-
-
-46
-
-55
↓ -19.6%
-64
↓ -16.4%
-38
↑ +40.6%
-24
↑ +36.8%
-22
↑ +8.3%
-30
↓ -36.4%
-31
↓ -3.3%
-37
↓ -19.4%
-40
↓ -8.1%
-27
↑ +32.5%
-40
↓ -48.1%
流動資産
-
-
20,923
-
21,870
↑ +4.5%
19,000
↓ -13.1%
18,404
↓ -3.1%
27,506
↑ +49.5%
34,076
↑ +23.9%
27,427
↓ -19.5%
20,792
↓ -24.2%
24,588
↑ +18.3%
25,249
↑ +2.7%
26,315
↑ +4.2%
34,150
↑ +29.8%
固定資産
有形固定資産
建物及び構築物
-
-
31,185
-
39,274
↑ +25.9%
43,102
↑ +9.7%
46,083
↑ +6.9%
48,680
↑ +5.6%
47,544
↓ -2.3%
62,708
↑ +31.9%
59,946
↓ -4.4%
59,244
↓ -1.2%
60,304
↑ +1.8%
69,137
↑ +14.6%
95,866
↑ +38.7%
減価償却累計額
-
-
-16,350
-
-17,426
↓ -6.6%
-19,505
↓ -11.9%
-21,338
↓ -9.4%
-23,318
↓ -9.3%
-25,345
↓ -8.7%
-27,580
↓ -8.8%
-28,619
↓ -3.8%
-30,161
↓ -5.4%
-32,509
↓ -7.8%
-35,346
↓ -8.7%
-39,866
↓ -12.8%
建物及び構築物（純額）
-
-
14,835
-
21,847
↑ +47.3%
23,597
↑ +8.0%
24,745
↑ +4.9%
25,361
↑ +2.5%
22,199
↓ -12.5%
35,128
↑ +58.2%
31,327
↓ -10.8%
29,083
↓ -7.2%
27,795
↓ -4.4%
33,790
↑ +21.6%
55,999
↑ +65.7%
土地
-
-
11,023
-
14,854
↑ +34.8%
21,156
↑ +42.4%
20,881
↓ -1.3%
15,553
↓ -25.5%
9,574
↓ -38.4%
11,929
↑ +24.6%
12,276
↑ +2.9%
9,544
↓ -22.3%
16,774
↑ +75.8%
29,036
↑ +73.1%
29,711
↑ +2.3%
建設仮勘定
-
-
922
-
632
↓ -31.5%
781
↑ +23.6%
647
↓ -17.2%
1,972
↑ +204.8%
9,837
↑ +398.8%
505
↓ -94.9%
611
↑ +21.0%
1,007
↑ +64.8%
743
↓ -26.2%
622
↓ -16.3%
1,010
↑ +62.4%
その他
-
-
5,162
-
6,080
↑ +17.8%
6,839
↑ +12.5%
7,918
↑ +15.8%
8,500
↑ +7.4%
9,141
↑ +7.5%
10,126
↑ +10.8%
10,104
↓ -0.2%
10,617
↑ +5.1%
11,166
↑ +5.2%
13,646
↑ +22.2%
16,303
↑ +19.5%
減価償却累計額
-
-
-3,833
-
-4,260
↓ -11.1%
-5,036
↓ -18.2%
-6,019
↓ -19.5%
-6,777
↓ -12.6%
-7,231
↓ -6.7%
-7,878
↓ -8.9%
-8,471
↓ -7.5%
-9,121
↓ -7.7%
-9,998
↓ -9.6%
-11,504
↓ -15.1%
-13,596
↓ -18.2%
その他（純額）
-
-
1,328
-
1,819
↑ +37.0%
1,803
↓ -0.9%
1,898
↑ +5.3%
1,723
↓ -9.2%
1,909
↑ +10.8%
2,247
↑ +17.7%
1,633
↓ -27.3%
1,496
↓ -8.4%
1,168
↓ -21.9%
2,142
↑ +83.4%
2,706
↑ +26.3%
有形固定資産
-
-
28,109
-
39,154
↑ +39.3%
47,338
↑ +20.9%
48,173
↑ +1.8%
44,610
↓ -7.4%
43,520
↓ -2.4%
49,811
↑ +14.5%
45,847
↓ -8.0%
41,131
↓ -10.3%
46,481
↑ +13.0%
65,592
↑ +41.1%
89,428
↑ +36.3%
無形固定資産
のれん
-
-
2,805
-
2,538
↓ -9.5%
2,271
↓ -10.5%
2,004
↓ -11.8%
1,738
↓ -13.3%
1,475
↓ -15.1%
2,076
↑ +40.7%
1,732
↓ -16.6%
1,157
↓ -33.2%
745
↓ -35.6%
789
↑ +5.9%
523
↓ -33.7%
その他
-
-
193
-
181
↓ -6.2%
272
↑ +50.3%
231
↓ -15.1%
184
↓ -20.3%
195
↑ +6.0%
641
↑ +228.7%
651
↑ +1.6%
1,020
↑ +56.7%
877
↓ -14.0%
658
↓ -25.0%
807
↑ +22.6%
無形固定資産
-
-
2,999
-
2,719
↓ -9.3%
2,543
↓ -6.5%
2,236
↓ -12.1%
1,922
↓ -14.0%
1,670
↓ -13.1%
2,717
↑ +62.7%
2,383
↓ -12.3%
2,177
↓ -8.6%
1,622
↓ -25.5%
1,448
↓ -10.7%
1,330
↓ -8.1%
投資その他の資産
投資有価証券
-
-
3,920
-
4,285
↑ +9.3%
3,058
↓ -28.6%
2,675
↓ -12.5%
2,557
↓ -4.4%
6,721
↑ +162.8%
4,665
↓ -30.6%
6,361
↑ +36.4%
5,599
↓ -12.0%
4,806
↓ -14.2%
4,673
↓ -2.8%
1,432
↓ -69.4%
関係会社出資金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,223
-
1,188
↓ -2.9%
1,153
↓ -2.9%
敷金及び保証金
-
-
7,676
-
8,362
↑ +8.9%
8,649
↑ +3.4%
8,663
↑ +0.2%
8,152
↓ -5.9%
8,451
↑ +3.7%
8,156
↓ -3.5%
7,369
↓ -9.6%
7,211
↓ -2.1%
7,051
↓ -2.2%
6,898
↓ -2.2%
6,907
↑ +0.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
3,973
-
6,107
↑ +53.7%
7,251
↑ +18.7%
5,695
↓ -21.5%
5,544
↓ -2.7%
4,542
↓ -18.1%
3,476
↓ -23.5%
その他
-
-
1,447
-
1,066
↓ -26.3%
952
↓ -10.7%
1,048
↑ +10.1%
1,961
↑ +87.1%
990
↓ -49.5%
868
↓ -12.3%
781
↓ -10.0%
1,007
↑ +28.9%
1,147
↑ +13.9%
1,061
↓ -7.5%
2,178
↑ +105.3%
貸倒引当金
-
-
-164
-
-
-
-
-
-180
-
-206
↓ -14.4%
-213
↓ -3.4%
-99
↑ +53.5%
-107
↓ -8.1%
-121
↓ -13.1%
-128
↓ -5.8%
-141
↓ -10.2%
-140
↑ +0.7%
投資その他の資産
-
-
15,127
-
16,485
↑ +9.0%
15,771
↓ -4.3%
15,550
↓ -1.4%
16,641
↑ +7.0%
19,925
↑ +19.7%
19,700
↓ -1.1%
21,656
↑ +9.9%
19,392
↓ -10.5%
19,644
↑ +1.3%
18,221
↓ -7.2%
15,007
↓ -17.6%
固定資産
-
-
46,236
-
58,358
↑ +26.2%
65,653
↑ +12.5%
65,960
↑ +0.5%
63,174
↓ -4.2%
65,115
↑ +3.1%
72,229
↑ +10.9%
69,887
↓ -3.2%
62,702
↓ -10.3%
67,747
↑ +8.0%
85,262
↑ +25.9%
105,766
↑ +24.0%
繰延資産
社債発行費
-
-
108
-
97
↓ -10.2%
98
↑ +1.0%
82
↓ -16.3%
160
↑ +95.1%
151
↓ -5.6%
156
↑ +3.3%
221
↑ +41.7%
181
↓ -18.1%
153
↓ -15.5%
131
↓ -14.4%
171
↑ +30.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
2
↓ -33.3%
50
↑ +2400.0%
繰延資産
-
-
108
-
97
↓ -10.2%
98
↑ +1.0%
82
↓ -16.3%
160
↑ +95.1%
151
↓ -5.6%
156
↑ +3.3%
221
↑ +41.7%
181
↓ -18.1%
157
↓ -13.3%
133
↓ -15.3%
221
↑ +66.2%
資産
-
-
67,269
-
80,327
↑ +19.4%
84,752
↑ +5.5%
84,447
↓ -0.4%
90,841
↑ +7.6%
99,343
↑ +9.4%
99,814
↑ +0.5%
90,901
↓ -8.9%
87,472
↓ -3.8%
93,154
↑ +6.5%
111,711
↑ +19.9%
140,138
↑ +25.4%
負債の部
流動負債
買掛金
-
-
2,327
-
2,258
↓ -3.0%
2,362
↑ +4.6%
2,461
↑ +4.2%
2,437
↓ -1.0%
2,298
↓ -5.7%
1,283
↓ -44.2%
1,726
↑ +34.5%
2,101
↑ +21.7%
1,947
↓ -7.3%
2,498
↑ +28.3%
2,510
↑ +0.5%
１年内返済予定の長期借入金
-
-
2,426
-
2,857
↑ +17.8%
13,062
↑ +357.2%
3,633
↓ -72.2%
3,172
↓ -12.7%
4,617
↑ +45.6%
3,985
↓ -13.7%
11,291
↑ +183.3%
7,106
↓ -37.1%
7,118
↑ +0.2%
8,513
↑ +19.6%
10,915
↑ +28.2%
１年内償還予定の社債
-
-
684
-
724
↑ +5.8%
824
↑ +13.8%
744
↓ -9.7%
590
↓ -20.7%
668
↑ +13.2%
774
↑ +15.9%
2,154
↑ +178.3%
964
↓ -55.2%
994
↑ +3.1%
694
↓ -30.2%
753
↑ +8.5%
未払法人税等
-
-
1,634
-
1,369
↓ -16.2%
1,112
↓ -18.8%
1,234
↑ +11.0%
1,313
↑ +6.4%
1,275
↓ -2.9%
32
↓ -97.5%
222
↑ +593.8%
839
↑ +277.9%
615
↓ -26.7%
1,105
↑ +79.7%
1,235
↑ +11.8%
前受金
-
-
1,188
-
1,131
↓ -4.8%
1,336
↑ +18.1%
1,625
↑ +21.6%
1,884
↑ +15.9%
2,442
↑ +29.6%
2,940
↑ +20.4%
2,788
↓ -5.2%
3,107
↑ +11.4%
3,080
↓ -0.9%
3,616
↑ +17.4%
3,928
↑ +8.6%
その他
-
-
3,184
-
4,492
↑ +41.1%
3,366
↓ -25.1%
4,009
↑ +19.1%
4,381
↑ +9.3%
6,557
↑ +49.7%
5,675
↓ -13.5%
5,543
↓ -2.3%
4,300
↓ -22.4%
4,296
↓ -0.1%
4,448
↑ +3.5%
5,351
↑ +20.3%
流動負債
-
-
11,463
-
12,834
↑ +12.0%
22,065
↑ +71.9%
22,307
↑ +1.1%
13,778
↓ -38.2%
17,859
↑ +29.6%
17,201
↓ -3.7%
24,525
↑ +42.6%
18,530
↓ -24.4%
18,312
↓ -1.2%
20,877
↑ +14.0%
24,695
↑ +18.3%
固定負債
社債
-
-
3,422
-
3,558
↑ +4.0%
3,684
↑ +3.5%
3,415
↓ -7.3%
3,125
↓ -8.5%
5,157
↑ +65.0%
6,947
↑ +34.7%
5,393
↓ -22.4%
5,703
↑ +5.7%
4,709
↓ -17.4%
4,014
↓ -14.8%
7,706
↑ +92.0%
長期借入金
-
-
15,613
-
23,227
↑ +48.8%
15,747
↓ -32.2%
18,848
↑ +19.7%
32,614
↑ +73.0%
34,209
↑ +4.9%
42,237
↑ +23.5%
33,528
↓ -20.6%
33,722
↑ +0.6%
36,391
↑ +7.9%
46,183
↑ +26.9%
58,346
↑ +26.3%
退職給付に係る負債
-
-
308
-
331
↑ +7.5%
332
↑ +0.3%
353
↑ +6.3%
302
↓ -14.4%
303
↑ +0.3%
393
↑ +29.7%
393
0.0%
407
↑ +3.6%
409
↑ +0.5%
441
↑ +7.8%
443
↑ +0.5%
役員退職慰労引当金
-
-
681
-
691
↑ +1.5%
702
↑ +1.6%
738
↑ +5.1%
784
↑ +6.2%
831
↑ +6.0%
872
↑ +4.9%
914
↑ +4.8%
953
↑ +4.3%
1,005
↑ +5.5%
1,053
↑ +4.8%
1,096
↑ +4.1%
資産除去債務
-
-
1,419
-
2,139
↑ +50.7%
2,339
↑ +9.4%
2,369
↑ +1.3%
2,391
↑ +0.9%
2,412
↑ +0.9%
4,498
↑ +86.5%
4,529
↑ +0.7%
4,535
↑ +0.1%
4,549
↑ +0.3%
4,578
↑ +0.6%
4,594
↑ +0.3%
その他
-
-
650
-
736
↑ +13.2%
652
↓ -11.4%
632
↓ -3.1%
762
↑ +20.6%
1,167
↑ +53.1%
1,224
↑ +4.9%
975
↓ -20.3%
532
↓ -45.4%
348
↓ -34.6%
531
↑ +52.6%
3,463
↑ +552.2%
固定負債
-
-
27,094
-
35,685
↑ +31.7%
28,459
↓ -20.2%
26,358
↓ -7.4%
39,981
↑ +51.7%
44,080
↑ +10.3%
56,174
↑ +27.4%
45,734
↓ -18.6%
45,855
↑ +0.3%
47,413
↑ +3.4%
56,803
↑ +19.8%
75,649
↑ +33.2%
負債
-
-
38,558
-
48,519
↑ +25.8%
50,524
↑ +4.1%
48,666
↓ -3.7%
53,759
↑ +10.5%
61,939
↑ +15.2%
73,376
↑ +18.5%
70,260
↓ -4.2%
64,386
↓ -8.4%
65,726
↑ +2.1%
77,680
↑ +18.2%
100,345
↑ +29.2%
純資産の部
株主資本
資本金
-
-
472
-
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
472
0.0%
資本剰余金
-
-
634
-
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
634
0.0%
利益剰余金
-
-
27,238
-
30,630
↑ +12.5%
32,090
↑ +4.8%
33,816
↑ +5.4%
35,849
↑ +6.0%
37,937
↑ +5.8%
27,070
↓ -28.6%
20,933
↓ -22.7%
22,140
↑ +5.8%
26,393
↑ +19.2%
31,064
↑ +17.7%
35,262
↑ +13.5%
自己株式
-
-
-88
-
-88
0.0%
-892
↓ -913.6%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-892
0.0%
-1,092
↓ -22.4%
株主資本
-
-
28,256
-
31,648
↑ +12.0%
32,304
↑ +2.1%
34,030
↑ +5.3%
36,063
↑ +6.0%
38,151
↑ +5.8%
27,284
↓ -28.5%
21,146
↓ -22.5%
22,353
↑ +5.7%
26,606
↑ +19.0%
31,277
↑ +17.6%
35,276
↑ +12.8%
評価・換算差額等
繰延ヘッジ損益
-
-
7
-
-
-
-
-
-
-
-249
-
-504
↓ -102.4%
-585
↓ -16.1%
-584
↑ +0.2%
171
↑ +129.3%
99
↓ -42.1%
305
↑ +208.1%
820
↑ +168.9%
為替換算調整勘定
-
-
282
-
190
↓ -32.6%
376
↑ +97.9%
250
↓ -33.5%
-118
↓ -147.2%
-163
↓ -38.1%
-382
↓ -134.4%
-64
↑ +83.2%
347
↑ +642.2%
488
↑ +40.6%
648
↑ +32.8%
1,115
↑ +72.1%
退職給付に係る調整累計額
-
-
-3
-
-2
↑ +33.3%
-3
↓ -50.0%
-5
↓ -66.7%
-4
↑ +20.0%
-5
↓ -25.0%
-7
↓ -40.0%
-6
↑ +14.3%
-5
↑ +16.7%
2
↑ +140.0%
0
↓ -100.0%
0
0.0%
評価・換算差額等
-
-
454
-
158
↓ -65.2%
313
↑ +98.1%
178
↓ -43.1%
-514
↓ -388.8%
-747
↓ -45.3%
-1,018
↓ -36.3%
-694
↑ +31.8%
513
↑ +173.9%
589
↑ +14.8%
954
↑ +62.0%
1,936
↑ +102.9%
非支配株主持分
-
-
-
-
-
-
1,610
-
1,572
↓ -2.4%
1,533
↓ -2.5%
-
-
171
-
189
↑ +10.5%
219
↑ +15.9%
231
↑ +5.5%
1,798
↑ +678.4%
2,580
↑ +43.5%
純資産
24,668
-
28,710
↑ +16.4%
31,807
↑ +10.8%
34,228
↑ +7.6%
35,781
↑ +4.5%
37,081
↑ +3.6%
37,404
↑ +0.9%
26,437
↓ -29.3%
20,641
↓ -21.9%
23,086
↑ +11.8%
27,428
↑ +18.8%
34,030
↑ +24.1%
39,792
↑ +16.9%
負債純資産
-
-
67,269
-
80,327
↑ +19.4%
84,752
↑ +5.5%
84,447
↓ -0.4%
90,841
↑ +7.6%
99,343
↑ +9.4%
99,814
↑ +0.5%
90,901
↓ -8.9%
87,472
↓ -3.8%
93,154
↑ +6.5%
111,711
↑ +19.9%
140,138
↑ +25.4%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
6,363
-
5,291
↓ -16.8%
3,386
↓ -36.0%
3,929
↑ +16.0%
4,389
↑ +11.7%
5,122
↑ +16.7%
-12,703
↓ -348.0%
-7,083
↑ +44.2%
3,829
↑ +154.1%
5,993
↑ +56.5%
7,694
↑ +28.4%
7,139
↓ -7.2%
減価償却費
-
-
2,696
-
2,763
↑ +2.5%
3,349
↑ +21.2%
3,344
↓ -0.1%
3,275
↓ -2.1%
3,140
↓ -4.1%
3,555
↑ +13.2%
3,724
↑ +4.8%
3,638
↓ -2.3%
3,666
↑ +0.8%
3,616
↓ -1.4%
4,171
↑ +15.3%
減損損失
-
-
128
-
-
-
37
-
192
↑ +418.9%
1,183
↑ +516.1%
1,015
↓ -14.2%
492
↓ -51.5%
1,512
↑ +207.3%
238
↓ -84.3%
175
↓ -26.5%
844
↑ +382.3%
31
↓ -96.3%
のれん償却額
-
-
162
-
291
↑ +79.6%
266
↓ -8.6%
266
0.0%
266
0.0%
267
↑ +0.4%
289
↑ +8.2%
343
↑ +18.7%
343
0.0%
298
↓ -13.1%
277
↓ -7.0%
266
↓ -4.0%
社債発行費償却
-
-
16
-
20
↑ +25.0%
21
↑ +5.0%
27
↑ +28.6%
20
↓ -25.9%
20
0.0%
18
↓ -10.0%
45
↑ +150.0%
51
↑ +13.3%
29
↓ -43.1%
21
↓ -27.6%
65
↑ +209.5%
固定資産除却損
-
-
-
-
-
-
-
-
13
-
49
↑ +276.9%
223
↑ +355.1%
65
↓ -70.9%
24
↓ -63.1%
36
↑ +50.0%
75
↑ +108.3%
4
↓ -94.7%
9
↑ +125.0%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
275
↑ +1475.0%
-252
↓ -191.6%
40
↑ +115.9%
197
↑ +392.5%
-260
↓ -232.0%
34
↑ +113.1%
役員退職慰労引当金の増減額（△は減少）
-
-
38
-
9
↓ -76.3%
11
↑ +22.2%
36
↑ +227.3%
45
↑ +25.0%
47
↑ +4.4%
41
↓ -12.8%
41
0.0%
39
↓ -4.9%
51
↑ +30.8%
47
↓ -7.8%
43
↓ -8.5%
貸倒引当金の増減額（△は減少）
-
-
4
-
8
↑ +100.0%
9
↑ +12.5%
154
↑ +1611.1%
11
↓ -92.9%
4
↓ -63.6%
-190
↓ -4850.0%
0
↑ +100.0%
5
-
-12
↓ -340.0%
-13
↓ -8.3%
13
↑ +200.0%
退職給付に係る負債の増減額（△は減少）
-
-
19
-
25
↑ +31.6%
0
↓ -100.0%
20
-
-49
↓ -345.0%
-1
↑ +98.0%
38
↑ +3900.0%
-3
↓ -107.9%
11
↑ +466.7%
7
↓ -36.4%
26
↑ +271.4%
3
↓ -88.5%
受取利息及び受取配当金
-
-
-213
-
-141
↑ +33.8%
-75
↑ +46.8%
-68
↑ +9.3%
-38
↑ +44.1%
-114
↓ -200.0%
-147
↓ -28.9%
-118
↑ +19.7%
-37
↑ +68.6%
-183
↓ -394.6%
-167
↑ +8.7%
-120
↑ +28.1%
支払利息
-
-
210
-
228
↑ +8.6%
240
↑ +5.3%
212
↓ -11.7%
233
↑ +9.9%
422
↑ +81.1%
428
↑ +1.4%
457
↑ +6.8%
486
↑ +6.3%
511
↑ +5.1%
829
↑ +62.2%
1,526
↑ +84.1%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
47
-
81
↑ +72.3%
178
↑ +119.8%
93
↓ -47.8%
173
↑ +86.0%
160
↓ -7.5%
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175
-
662
↑ +278.3%
固定資産売却損益（△は益）
-
-
0
-
28
-
-1
↓ -103.6%
0
↑ +100.0%
-491
-
-23
↑ +95.3%
0
↑ +100.0%
0
0.0%
381
-
4
↓ -99.0%
1
↓ -75.0%
-3
↓ -400.0%
店舗閉鎖損失
-
-
-
-
27
-
3
↓ -88.9%
15
↑ +400.0%
90
↑ +500.0%
72
↓ -20.0%
60
↓ -16.7%
29
↓ -51.7%
94
↑ +224.1%
65
↓ -30.9%
240
↑ +269.2%
71
↓ -70.4%
匿名組合投資損益（△は益）
-
-
-126
-
-130
↓ -3.2%
-158
↓ -21.5%
-166
↓ -5.1%
-150
↑ +9.6%
-153
↓ -2.0%
-154
↓ -0.7%
-175
↓ -13.6%
-152
↑ +13.1%
-151
↑ +0.7%
-155
↓ -2.6%
-155
0.0%
段階取得に係る差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,058
-
-1,259
↓ -19.0%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,033
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
511
-
-
-
-
-
-
-
-
-
2,571
-
為替差損益（△は益）
-
-
-88
-
-22
↑ +75.0%
136
↑ +718.2%
-95
↓ -169.9%
11
↑ +111.6%
36
↑ +227.3%
26
↓ -27.8%
-506
↓ -2046.2%
-1,010
↓ -99.6%
-550
↑ +45.5%
-726
↓ -32.0%
-293
↑ +59.6%
売上債権の増減額（△は増加）
-
-
-249
-
-11
↑ +95.6%
-96
↓ -772.7%
-143
↓ -49.0%
-173
↓ -21.0%
20
↑ +111.6%
441
↑ +2105.0%
-183
↓ -141.5%
-478
↓ -161.2%
-224
↑ +53.1%
-272
↓ -21.4%
-571
↓ -109.9%
棚卸資産の増減額（△は増加）
-
-
-91
-
-82
↑ +9.9%
-18
↑ +78.0%
-54
↓ -200.0%
57
↑ +205.6%
-28
↓ -149.1%
61
↑ +317.9%
26
↓ -57.4%
16
↓ -38.5%
-2
↓ -112.5%
-79
↓ -3850.0%
-49
↑ +38.0%
仕入債務の増減額（△は減少）
-
-
112
-
-68
↓ -160.7%
107
↑ +257.4%
99
↓ -7.5%
-22
↓ -122.2%
-138
↓ -527.3%
-1,012
↓ -633.3%
437
↑ +143.2%
362
↓ -17.2%
-161
↓ -144.5%
457
↑ +383.9%
-51
↓ -111.2%
前受金の増減額（△は減少）
-
-
8
-
-53
↓ -762.5%
206
↑ +488.7%
289
↑ +40.3%
262
↓ -9.3%
555
↑ +111.8%
471
↓ -15.1%
-158
↓ -133.5%
27
↑ +117.1%
-36
↓ -233.3%
376
↑ +1144.4%
-104
↓ -127.7%
未払消費税等の増減額（△は減少）
-
-
291
-
-582
↓ -300.0%
592
↑ +201.7%
-144
↓ -124.3%
176
↑ +222.2%
-185
↓ -205.1%
-1,162
↓ -528.1%
1,665
↑ +243.3%
314
↓ -81.1%
-443
↓ -241.1%
-98
↑ +77.9%
124
↑ +226.5%
その他の資産の増減額（△は増加）
-
-
-346
-
-8
↑ +97.7%
40
↑ +600.0%
-91
↓ -327.5%
-2
↑ +97.8%
136
↑ +6900.0%
41
↓ -69.9%
289
↑ +604.9%
-256
↓ -188.6%
75
↑ +129.3%
816
↑ +988.0%
170
↓ -79.2%
その他の負債の増減額（△は減少）
-
-
202
-
43
↓ -78.7%
176
↑ +309.3%
295
↑ +67.6%
-324
↓ -209.8%
-169
↑ +47.8%
524
↑ +410.1%
-1,121
↓ -313.9%
230
↑ +120.5%
128
↓ -44.3%
-533
↓ -516.4%
278
↑ +152.2%
その他
-
-
415
-
239
↓ -42.4%
255
↑ +6.7%
619
↑ +142.7%
-236
↓ -138.1%
105
↑ +144.5%
281
↑ +167.6%
246
↓ -12.5%
301
↑ +22.4%
1
↓ -99.7%
-81
↓ -8200.0%
258
↑ +418.5%
小計
-
-
9,618
-
7,940
↓ -17.4%
8,618
↑ +8.5%
8,964
↑ +4.0%
8,578
↓ -4.3%
10,084
↑ +17.6%
-7,281
↓ -172.2%
-510
↑ +93.0%
8,775
↑ +1820.6%
8,989
↑ +2.4%
12,141
↑ +35.1%
13,799
↑ +13.7%
利息及び配当金の受取額
-
-
199
-
129
↓ -35.2%
67
↓ -48.1%
41
↓ -38.8%
18
↓ -56.1%
15
↓ -16.7%
90
↑ +500.0%
57
↓ -36.7%
103
↑ +80.7%
185
↑ +79.6%
158
↓ -14.6%
109
↓ -31.0%
利息の支払額
-
-
-213
-
-229
↓ -7.5%
-240
↓ -4.8%
-208
↑ +13.3%
-230
↓ -10.6%
-422
↓ -83.5%
-433
↓ -2.6%
-453
↓ -4.6%
-490
↓ -8.2%
-505
↓ -3.1%
-783
↓ -55.0%
-1,551
↓ -98.1%
法人税等の支払額
-
-
-2,644
-
-2,153
↑ +18.6%
-1,885
↑ +12.4%
-1,734
↑ +8.0%
-2,316
↓ -33.6%
-2,449
↓ -5.7%
-1,266
↑ +48.3%
-36
↑ +97.2%
-430
↓ -1094.4%
-1,295
↓ -201.2%
-1,122
↑ +13.4%
-2,016
↓ -79.7%
営業活動によるキャッシュ・フロー
-
-
6,960
-
5,686
↓ -18.3%
6,559
↑ +15.4%
7,062
↑ +7.7%
6,050
↓ -14.3%
7,297
↑ +20.6%
-8,871
↓ -221.6%
-899
↑ +89.9%
7,958
↑ +985.2%
8,075
↑ +1.5%
10,394
↑ +28.7%
10,340
↓ -0.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-8,276
-
-11,645
↓ -40.7%
-12,619
↓ -8.4%
-4,226
↑ +66.5%
-7,255
↓ -71.7%
-10,969
↓ -51.2%
-8,409
↑ +23.3%
-780
↑ +90.7%
-1,506
↓ -93.1%
-8,976
↓ -496.0%
-10,430
↓ -16.2%
-3,459
↑ +66.8%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
6,800
-
50
↓ -99.3%
0
↓ -100.0%
0
0.0%
2,774
-
1
↓ -100.0%
0
↓ -100.0%
5
-
無形固定資産の取得による支出
-
-
-57
-
-66
↓ -15.8%
-169
↓ -156.1%
-56
↑ +66.9%
-38
↑ +32.1%
-88
↓ -131.6%
-516
↓ -486.4%
-107
↑ +79.3%
-425
↓ -297.2%
-6
↑ +98.6%
-70
↓ -1066.7%
-231
↓ -230.0%
投資有価証券の取得による支出
-
-
-499
-
-702
↓ -40.7%
-300
↑ +57.3%
-257
↑ +14.3%
-
-
-2,521
-
-
-
-
-
-
-
-253
-
-1,196
↓ -372.7%
-
-
匿名組合出資金の払戻による収入
-
-
-
-
-
-
430
-
540
↑ +25.6%
82
↓ -84.8%
78
↓ -4.9%
79
↑ +1.3%
74
↓ -6.3%
208
↑ +181.1%
189
↓ -9.1%
190
↑ +0.5%
190
0.0%
貸付けによる支出
-
-
-66
-
-7
↑ +89.4%
-159
↓ -2171.4%
-42
↑ +73.6%
-26
↑ +38.1%
-22
↑ +15.4%
-46
↓ -109.1%
-
-
-
-
-2,400
-
-228
↑ +90.5%
-
-
貸付金の回収による収入
-
-
102
-
9
↓ -91.2%
52
↑ +477.8%
42
↓ -19.2%
-
-
-
-
-
-
-
-
-
-
0
-
2,588
-
224
↓ -91.3%
敷金及び保証金の差入による支出
-
-
-231
-
-991
↓ -329.0%
-635
↑ +35.9%
-144
↑ +77.3%
-143
↑ +0.7%
-590
↓ -312.6%
-44
↑ +92.5%
-72
↓ -63.6%
-407
↓ -465.3%
-552
↓ -35.6%
-134
↑ +75.7%
-110
↑ +17.9%
敷金及び保証金の回収による収入
-
-
141
-
230
↑ +63.1%
271
↑ +17.8%
9
↓ -96.7%
200
↑ +2122.2%
128
↓ -36.0%
236
↑ +84.4%
738
↑ +212.7%
567
↓ -23.2%
569
↑ +0.4%
247
↓ -56.6%
48
↓ -80.6%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-2,048
-
-
-
-
-
-
-
-
-
-
-
-469
-
-
-
-
-
-
-
-2,600
-
-3,407
↓ -31.0%
その他
-
-
-12
-
-53
↓ -341.7%
-402
↓ -658.5%
-17
↑ +95.8%
-63
↓ -270.6%
-68
↓ -7.9%
196
↑ +388.2%
-191
↓ -197.4%
-251
↓ -31.4%
-335
↓ -33.5%
502
↑ +249.9%
-518
↓ -203.2%
投資活動によるキャッシュ・フロー
-
-
-10,780
-
-12,887
↓ -19.5%
-12,352
↑ +4.2%
-3,976
↑ +67.8%
-375
↑ +90.6%
-12,838
↓ -3323.5%
-7,702
↑ +40.0%
-1,916
↑ +75.1%
2,077
↑ +208.4%
-11,764
↓ -666.4%
-11,132
↑ +5.4%
-7,258
↑ +34.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
7,981
-
10,700
↑ +34.1%
5,733
↓ -46.4%
7,001
↑ +22.1%
17,520
↑ +150.2%
11,990
↓ -31.6%
12,222
↑ +1.9%
2,600
↓ -78.7%
8,000
↑ +207.7%
10,220
↑ +27.8%
18,813
↑ +84.1%
26,623
↑ +41.5%
長期借入金の返済による支出
-
-
-2,821
-
-2,654
↑ +5.9%
-2,982
↓ -12.4%
-13,329
↓ -347.0%
-4,164
↑ +68.8%
-3,400
↑ +18.3%
-5,192
↓ -52.7%
-4,011
↑ +22.7%
-11,993
↓ -199.0%
-7,539
↑ +37.1%
-14,693
↓ -94.9%
-25,480
↓ -73.4%
社債の発行による収入
-
-
2,930
-
990
↓ -66.2%
977
↓ -1.3%
488
↓ -50.1%
201
↓ -58.8%
2,689
↑ +1237.8%
2,540
↓ -5.5%
489
↓ -80.7%
1,488
↑ +204.3%
-
-
-
-
4,875
-
社債の償還による支出
-
-
-484
-
-824
↓ -70.2%
-774
↑ +6.1%
-849
↓ -9.7%
-744
↑ +12.4%
-590
↑ +20.7%
-668
↓ -13.2%
-774
↓ -15.9%
-2,379
↓ -207.4%
-964
↑ +59.5%
-994
↓ -3.1%
-1,205
↓ -21.2%
配当金の支払額
-
-
-488
-
-487
↑ +0.2%
-486
↑ +0.2%
-476
↑ +2.1%
-477
↓ -0.2%
-476
↑ +0.2%
-238
↑ +50.0%
0
↑ +100.0%
0
0.0%
-476
-
-476
0.0%
-570
↓ -19.7%
自己株式の取得による支出
-
-
0
-
-
-
-807
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-199
-
連結子会社設立に伴う非支配株主からの払込による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
183
-
7
↓ -96.2%
-
-
-
-
327
-
-
-
その他
-
-
-9
-
-11
↓ -22.2%
-9
↑ +18.2%
9
↑ +200.0%
-
-
-
-
-
-
-
-
-36
-
-70
↓ -94.4%
-245
↓ -250.0%
-444
↓ -81.2%
財務活動によるキャッシュ・フロー
-
-
7,108
-
7,712
↑ +8.5%
3,131
↓ -59.4%
-3,573
↓ -214.1%
3,704
↑ +203.7%
9,686
↑ +161.5%
10,545
↑ +8.9%
-2,978
↓ -128.2%
-5,420
↓ -82.0%
1,169
↑ +121.6%
2,730
↑ +133.5%
3,597
↑ +31.8%
現金及び現金同等物に係る換算差額
-
-
251
-
-2
↓ -100.8%
-71
↓ -3450.0%
3
↑ +104.2%
-3
↓ -200.0%
-4
↓ -33.3%
-28
↓ -600.0%
43
↑ +253.6%
83
↑ +93.0%
287
↑ +245.8%
185
↓ -35.5%
129
↓ -30.3%
現金及び現金同等物の増減額（△は減少）
-
-
3,539
-
509
↓ -85.6%
-2,733
↓ -636.9%
-483
↑ +82.3%
9,375
↑ +2041.0%
4,141
↓ -55.8%
-6,056
↓ -246.2%
-5,751
↑ +5.0%
4,698
↑ +181.7%
-2,232
↓ -147.5%
2,177
↑ +197.5%
6,808
↑ +212.7%
現金及び現金同等物の残高
13,758
-
17,354
↑ +26.1%
17,863
↑ +2.9%
15,380
↓ -13.9%
14,896
↓ -3.1%
24,117
↑ +61.9%
28,259
↑ +17.2%
22,202
↓ -21.4%
16,451
↓ -25.9%
21,149
↑ +28.6%
18,916
↓ -10.6%
21,094
↑ +11.5%
27,903
↑ +32.3%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
6,363
-
5,291
↓ -16.8%
3,386
↓ -36.0%
3,929
↑ +16.0%
4,389
↑ +11.7%
5,122
↑ +16.7%
-12,703
↓ -348.0%
-7,083
↑ +44.2%
3,829
↑ +154.1%
5,993
↑ +56.5%
7,694
↑ +28.4%
7,139
↓ -7.2%
減価償却費
-
-
2,696
-
2,763
↑ +2.5%
3,349
↑ +21.2%
3,344
↓ -0.1%
3,275
↓ -2.1%
3,140
↓ -4.1%
3,555
↑ +13.2%
3,724
↑ +4.8%
3,638
↓ -2.3%
3,666
↑ +0.8%
3,616
↓ -1.4%
4,171
↑ +15.3%
減損損失
-
-
128
-
-
-
37
-
192
↑ +418.9%
1,183
↑ +516.1%
1,015
↓ -14.2%
492
↓ -51.5%
1,512
↑ +207.3%
238
↓ -84.3%
175
↓ -26.5%
844
↑ +382.3%
31
↓ -96.3%
のれん償却額
-
-
162
-
291
↑ +79.6%
266
↓ -8.6%
266
0.0%
266
0.0%
267
↑ +0.4%
289
↑ +8.2%
343
↑ +18.7%
343
0.0%
298
↓ -13.1%
277
↓ -7.0%
266
↓ -4.0%
社債発行費償却
-
-
16
-
20
↑ +25.0%
21
↑ +5.0%
27
↑ +28.6%
20
↓ -25.9%
20
0.0%
18
↓ -10.0%
45
↑ +150.0%
51
↑ +13.3%
29
↓ -43.1%
21
↓ -27.6%
65
↑ +209.5%
固定資産除却損
-
-
-
-
-
-
-
-
13
-
49
↑ +276.9%
223
↑ +355.1%
65
↓ -70.9%
24
↓ -63.1%
36
↑ +50.0%
75
↑ +108.3%
4
↓ -94.7%
9
↑ +125.0%
店舗閉鎖損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
275
↑ +1475.0%
-252
↓ -191.6%
40
↑ +115.9%
197
↑ +392.5%
-260
↓ -232.0%
34
↑ +113.1%
役員退職慰労引当金の増減額（△は減少）
-
-
38
-
9
↓ -76.3%
11
↑ +22.2%
36
↑ +227.3%
45
↑ +25.0%
47
↑ +4.4%
41
↓ -12.8%
41
0.0%
39
↓ -4.9%
51
↑ +30.8%
47
↓ -7.8%
43
↓ -8.5%
貸倒引当金の増減額（△は減少）
-
-
4
-
8
↑ +100.0%
9
↑ +12.5%
154
↑ +1611.1%
11
↓ -92.9%
4
↓ -63.6%
-190
↓ -4850.0%
0
↑ +100.0%
5
-
-12
↓ -340.0%
-13
↓ -8.3%
13
↑ +200.0%
退職給付に係る負債の増減額（△は減少）
-
-
19
-
25
↑ +31.6%
0
↓ -100.0%
20
-
-49
↓ -345.0%
-1
↑ +98.0%
38
↑ +3900.0%
-3
↓ -107.9%
11
↑ +466.7%
7
↓ -36.4%
26
↑ +271.4%
3
↓ -88.5%
受取利息及び受取配当金
-
-
-213
-
-141
↑ +33.8%
-75
↑ +46.8%
-68
↑ +9.3%
-38
↑ +44.1%
-114
↓ -200.0%
-147
↓ -28.9%
-118
↑ +19.7%
-37
↑ +68.6%
-183
↓ -394.6%
-167
↑ +8.7%
-120
↑ +28.1%
支払利息
-
-
210
-
228
↑ +8.6%
240
↑ +5.3%
212
↓ -11.7%
233
↑ +9.9%
422
↑ +81.1%
428
↑ +1.4%
457
↑ +6.8%
486
↑ +6.3%
511
↑ +5.1%
829
↑ +62.2%
1,526
↑ +84.1%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
47
-
81
↑ +72.3%
178
↑ +119.8%
93
↓ -47.8%
173
↑ +86.0%
160
↓ -7.5%
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175
-
662
↑ +278.3%
固定資産売却損益（△は益）
-
-
0
-
28
-
-1
↓ -103.6%
0
↑ +100.0%
-491
-
-23
↑ +95.3%
0
↑ +100.0%
0
0.0%
381
-
4
↓ -99.0%
1
↓ -75.0%
-3
↓ -400.0%
店舗閉鎖損失
-
-
-
-
27
-
3
↓ -88.9%
15
↑ +400.0%
90
↑ +500.0%
72
↓ -20.0%
60
↓ -16.7%
29
↓ -51.7%
94
↑ +224.1%
65
↓ -30.9%
240
↑ +269.2%
71
↓ -70.4%
匿名組合投資損益（△は益）
-
-
-126
-
-130
↓ -3.2%
-158
↓ -21.5%
-166
↓ -5.1%
-150
↑ +9.6%
-153
↓ -2.0%
-154
↓ -0.7%
-175
↓ -13.6%
-152
↑ +13.1%
-151
↑ +0.7%
-155
↓ -2.6%
-155
0.0%
段階取得に係る差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,058
-
-1,259
↓ -19.0%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,033
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
511
-
-
-
-
-
-
-
-
-
2,571
-
為替差損益（△は益）
-
-
-88
-
-22
↑ +75.0%
136
↑ +718.2%
-95
↓ -169.9%
11
↑ +111.6%
36
↑ +227.3%
26
↓ -27.8%
-506
↓ -2046.2%
-1,010
↓ -99.6%
-550
↑ +45.5%
-726
↓ -32.0%
-293
↑ +59.6%
売上債権の増減額（△は増加）
-
-
-249
-
-11
↑ +95.6%
-96
↓ -772.7%
-143
↓ -49.0%
-173
↓ -21.0%
20
↑ +111.6%
441
↑ +2105.0%
-183
↓ -141.5%
-478
↓ -161.2%
-224
↑ +53.1%
-272
↓ -21.4%
-571
↓ -109.9%
棚卸資産の増減額（△は増加）
-
-
-91
-
-82
↑ +9.9%
-18
↑ +78.0%
-54
↓ -200.0%
57
↑ +205.6%
-28
↓ -149.1%
61
↑ +317.9%
26
↓ -57.4%
16
↓ -38.5%
-2
↓ -112.5%
-79
↓ -3850.0%
-49
↑ +38.0%
仕入債務の増減額（△は減少）
-
-
112
-
-68
↓ -160.7%
107
↑ +257.4%
99
↓ -7.5%
-22
↓ -122.2%
-138
↓ -527.3%
-1,012
↓ -633.3%
437
↑ +143.2%
362
↓ -17.2%
-161
↓ -144.5%
457
↑ +383.9%
-51
↓ -111.2%
前受金の増減額（△は減少）
-
-
8
-
-53
↓ -762.5%
206
↑ +488.7%
289
↑ +40.3%
262
↓ -9.3%
555
↑ +111.8%
471
↓ -15.1%
-158
↓ -133.5%
27
↑ +117.1%
-36
↓ -233.3%
376
↑ +1144.4%
-104
↓ -127.7%
未払消費税等の増減額（△は減少）
-
-
291
-
-582
↓ -300.0%
592
↑ +201.7%
-144
↓ -124.3%
176
↑ +222.2%
-185
↓ -205.1%
-1,162
↓ -528.1%
1,665
↑ +243.3%
314
↓ -81.1%
-443
↓ -241.1%
-98
↑ +77.9%
124
↑ +226.5%
その他の資産の増減額（△は増加）
-
-
-346
-
-8
↑ +97.7%
40
↑ +600.0%
-91
↓ -327.5%
-2
↑ +97.8%
136
↑ +6900.0%
41
↓ -69.9%
289
↑ +604.9%
-256
↓ -188.6%
75
↑ +129.3%
816
↑ +988.0%
170
↓ -79.2%
その他の負債の増減額（△は減少）
-
-
202
-
43
↓ -78.7%
176
↑ +309.3%
295
↑ +67.6%
-324
↓ -209.8%
-169
↑ +47.8%
524
↑ +410.1%
-1,121
↓ -313.9%
230
↑ +120.5%
128
↓ -44.3%
-533
↓ -516.4%
278
↑ +152.2%
その他
-
-
415
-
239
↓ -42.4%
255
↑ +6.7%
619
↑ +142.7%
-236
↓ -138.1%
105
↑ +144.5%
281
↑ +167.6%
246
↓ -12.5%
301
↑ +22.4%
1
↓ -99.7%
-81
↓ -8200.0%
258
↑ +418.5%
小計
-
-
9,618
-
7,940
↓ -17.4%
8,618
↑ +8.5%
8,964
↑ +4.0%
8,578
↓ -4.3%
10,084
↑ +17.6%
-7,281
↓ -172.2%
-510
↑ +93.0%
8,775
↑ +1820.6%
8,989
↑ +2.4%
12,141
↑ +35.1%
13,799
↑ +13.7%
利息及び配当金の受取額
-
-
199
-
129
↓ -35.2%
67
↓ -48.1%
41
↓ -38.8%
18
↓ -56.1%
15
↓ -16.7%
90
↑ +500.0%
57
↓ -36.7%
103
↑ +80.7%
185
↑ +79.6%
158
↓ -14.6%
109
↓ -31.0%
利息の支払額
-
-
-213
-
-229
↓ -7.5%
-240
↓ -4.8%
-208
↑ +13.3%
-230
↓ -10.6%
-422
↓ -83.5%
-433
↓ -2.6%
-453
↓ -4.6%
-490
↓ -8.2%
-505
↓ -3.1%
-783
↓ -55.0%
-1,551
↓ -98.1%
法人税等の支払額
-
-
-2,644
-
-2,153
↑ +18.6%
-1,885
↑ +12.4%
-1,734
↑ +8.0%
-2,316
↓ -33.6%
-2,449
↓ -5.7%
-1,266
↑ +48.3%
-36
↑ +97.2%
-430
↓ -1094.4%
-1,295
↓ -201.2%
-1,122
↑ +13.4%
-2,016
↓ -79.7%
営業活動によるキャッシュ・フロー
-
-
6,960
-
5,686
↓ -18.3%
6,559
↑ +15.4%
7,062
↑ +7.7%
6,050
↓ -14.3%
7,297
↑ +20.6%
-8,871
↓ -221.6%
-899
↑ +89.9%
7,958
↑ +985.2%
8,075
↑ +1.5%
10,394
↑ +28.7%
10,340
↓ -0.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-8,276
-
-11,645
↓ -40.7%
-12,619
↓ -8.4%
-4,226
↑ +66.5%
-7,255
↓ -71.7%
-10,969
↓ -51.2%
-8,409
↑ +23.3%
-780
↑ +90.7%
-1,506
↓ -93.1%
-8,976
↓ -496.0%
-10,430
↓ -16.2%
-3,459
↑ +66.8%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
6,800
-
50
↓ -99.3%
0
↓ -100.0%
0
0.0%
2,774
-
1
↓ -100.0%
0
↓ -100.0%
5
-
無形固定資産の取得による支出
-
-
-57
-
-66
↓ -15.8%
-169
↓ -156.1%
-56
↑ +66.9%
-38
↑ +32.1%
-88
↓ -131.6%
-516
↓ -486.4%
-107
↑ +79.3%
-425
↓ -297.2%
-6
↑ +98.6%
-70
↓ -1066.7%
-231
↓ -230.0%
投資有価証券の取得による支出
-
-
-499
-
-702
↓ -40.7%
-300
↑ +57.3%
-257
↑ +14.3%
-
-
-2,521
-
-
-
-
-
-
-
-253
-
-1,196
↓ -372.7%
-
-
匿名組合出資金の払戻による収入
-
-
-
-
-
-
430
-
540
↑ +25.6%
82
↓ -84.8%
78
↓ -4.9%
79
↑ +1.3%
74
↓ -6.3%
208
↑ +181.1%
189
↓ -9.1%
190
↑ +0.5%
190
0.0%
貸付けによる支出
-
-
-66
-
-7
↑ +89.4%
-159
↓ -2171.4%
-42
↑ +73.6%
-26
↑ +38.1%
-22
↑ +15.4%
-46
↓ -109.1%
-
-
-
-
-2,400
-
-228
↑ +90.5%
-
-
貸付金の回収による収入
-
-
102
-
9
↓ -91.2%
52
↑ +477.8%
42
↓ -19.2%
-
-
-
-
-
-
-
-
-
-
0
-
2,588
-
224
↓ -91.3%
敷金及び保証金の差入による支出
-
-
-231
-
-991
↓ -329.0%
-635
↑ +35.9%
-144
↑ +77.3%
-143
↑ +0.7%
-590
↓ -312.6%
-44
↑ +92.5%
-72
↓ -63.6%
-407
↓ -465.3%
-552
↓ -35.6%
-134
↑ +75.7%
-110
↑ +17.9%
敷金及び保証金の回収による収入
-
-
141
-
230
↑ +63.1%
271
↑ +17.8%
9
↓ -96.7%
200
↑ +2122.2%
128
↓ -36.0%
236
↑ +84.4%
738
↑ +212.7%
567
↓ -23.2%
569
↑ +0.4%
247
↓ -56.6%
48
↓ -80.6%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-2,048
-
-
-
-
-
-
-
-
-
-
-
-469
-
-
-
-
-
-
-
-2,600
-
-3,407
↓ -31.0%
その他
-
-
-12
-
-53
↓ -341.7%
-402
↓ -658.5%
-17
↑ +95.8%
-63
↓ -270.6%
-68
↓ -7.9%
196
↑ +388.2%
-191
↓ -197.4%
-251
↓ -31.4%
-335
↓ -33.5%
502
↑ +249.9%
-518
↓ -203.2%
投資活動によるキャッシュ・フロー
-
-
-10,780
-
-12,887
↓ -19.5%
-12,352
↑ +4.2%
-3,976
↑ +67.8%
-375
↑ +90.6%
-12,838
↓ -3323.5%
-7,702
↑ +40.0%
-1,916
↑ +75.1%
2,077
↑ +208.4%
-11,764
↓ -666.4%
-11,132
↑ +5.4%
-7,258
↑ +34.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
7,981
-
10,700
↑ +34.1%
5,733
↓ -46.4%
7,001
↑ +22.1%
17,520
↑ +150.2%
11,990
↓ -31.6%
12,222
↑ +1.9%
2,600
↓ -78.7%
8,000
↑ +207.7%
10,220
↑ +27.8%
18,813
↑ +84.1%
26,623
↑ +41.5%
長期借入金の返済による支出
-
-
-2,821
-
-2,654
↑ +5.9%
-2,982
↓ -12.4%
-13,329
↓ -347.0%
-4,164
↑ +68.8%
-3,400
↑ +18.3%
-5,192
↓ -52.7%
-4,011
↑ +22.7%
-11,993
↓ -199.0%
-7,539
↑ +37.1%
-14,693
↓ -94.9%
-25,480
↓ -73.4%
社債の発行による収入
-
-
2,930
-
990
↓ -66.2%
977
↓ -1.3%
488
↓ -50.1%
201
↓ -58.8%
2,689
↑ +1237.8%
2,540
↓ -5.5%
489
↓ -80.7%
1,488
↑ +204.3%
-
-
-
-
4,875
-
社債の償還による支出
-
-
-484
-
-824
↓ -70.2%
-774
↑ +6.1%
-849
↓ -9.7%
-744
↑ +12.4%
-590
↑ +20.7%
-668
↓ -13.2%
-774
↓ -15.9%
-2,379
↓ -207.4%
-964
↑ +59.5%
-994
↓ -3.1%
-1,205
↓ -21.2%
配当金の支払額
-
-
-488
-
-487
↑ +0.2%
-486
↑ +0.2%
-476
↑ +2.1%
-477
↓ -0.2%
-476
↑ +0.2%
-238
↑ +50.0%
0
↑ +100.0%
0
0.0%
-476
-
-476
0.0%
-570
↓ -19.7%
自己株式の取得による支出
-
-
0
-
-
-
-807
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-199
-
連結子会社設立に伴う非支配株主からの払込による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
183
-
7
↓ -96.2%
-
-
-
-
327
-
-
-
その他
-
-
-9
-
-11
↓ -22.2%
-9
↑ +18.2%
9
↑ +200.0%
-
-
-
-
-
-
-
-
-36
-
-70
↓ -94.4%
-245
↓ -250.0%
-444
↓ -81.2%
財務活動によるキャッシュ・フロー
-
-
7,108
-
7,712
↑ +8.5%
3,131
↓ -59.4%
-3,573
↓ -214.1%
3,704
↑ +203.7%
9,686
↑ +161.5%
10,545
↑ +8.9%
-2,978
↓ -128.2%
-5,420
↓ -82.0%
1,169
↑ +121.6%
2,730
↑ +133.5%
3,597
↑ +31.8%
現金及び現金同等物に係る換算差額
-
-
251
-
-2
↓ -100.8%
-71
↓ -3450.0%
3
↑ +104.2%
-3
↓ -200.0%
-4
↓ -33.3%
-28
↓ -600.0%
43
↑ +253.6%
83
↑ +93.0%
287
↑ +245.8%
185
↓ -35.5%
129
↓ -30.3%
現金及び現金同等物の増減額（△は減少）
-
-
3,539
-
509
↓ -85.6%
-2,733
↓ -636.9%
-483
↑ +82.3%
9,375
↑ +2041.0%
4,141
↓ -55.8%
-6,056
↓ -246.2%
-5,751
↑ +5.0%
4,698
↑ +181.7%
-2,232
↓ -147.5%
2,177
↑ +197.5%
6,808
↑ +212.7%
現金及び現金同等物の残高
13,758
-
17,354
↑ +26.1%
17,863
↑ +2.9%
15,380
↓ -13.9%
14,896
↓ -3.1%
24,117
↑ +61.9%
28,259
↑ +17.2%
22,202
↓ -21.4%
16,451
↓ -25.9%
21,149
↑ +28.6%
18,916
↓ -10.6%
21,094
↑ +11.5%
27,903
↑ +32.3%